DP AHORRO CORTO PLAZO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0141580037
| Patrimonio | 110.341.172€ |
|---|---|
| Partícipes | 412 |
| Patrimonio por partícipe | 267.818,38€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 3,99% |
| RENTA FIJA|BBVA|0,86|2020-01-28 | ES0214973051 | 3,63% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 2,52% |
| RENTA FIJA|CAIXABANK|0,75|2016-09-21 | ES0213249008 | 2,45% |
| RENTA FIJA|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 2,44% |
| RENTA FIJA|COMMERZBANK|10,00|2017-01-30 | DE000CB83HU8 | 2,43% |
| RENTA FIJA|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 2,41% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 2,39% |
| RENTA FIJA|INTESA SANPAOLO|1,78|2018-05-28 | XS0365303675 | 2,31% |
| RENTA FIJA|SANTANDER INVES.|0,60|2019-05-29 | XS0301810262 | 2,21% |
| RENTA FIJA|ERSTE GROUP|0,76|2017-07-19 | XS0260783005 | 2,19% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 2,18% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 2,18% |
| RENTA FIJA|REDES ENERGETICAS|6,25|2016-09-21 | PTRELYOE0002 | 2,05% |
| RENTA FIJA|BBVA|0,41|2021-08-09 | ES0214974067 | 2,04% |
| RENTA FIJA|DEUTSCHE POSTBNK|4,67|2016-06-30 | XS0249466730 | 2,02% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 1,94% |
| RENTA FIJA|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 1,94% |
| RENTA FIJA|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 1,92% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,92% |
| RENTA FIJA|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 1,83% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,82% |
| RENTA FIJA|COMMERZBANK|0,67|2016-09-13 | DE000CB07899 | 1,81% |
| RENTA FIJA|ICCREA BANCA|3,60|2018-03-20 | IT0004897200 | 1,80% |
| RENTA FIJA|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 1,80% |
| RENTA FIJA|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,75% |
| RENTA FIJA|AP MOELLER - MAERSK|1,37|2019-03-18 | XS1381690574 | 1,73% |
| RENTA FIJA|CITIGROUP INC|1,23|2019-02-10 | XS0185490934 | 1,71% |
| RENTA FIJA|BANKAMERICA CORP|0,60|2018-03-28 | XS0249443879 | 1,69% |
| RENTA FIJA|BBVA|0,26|2017-02-15 | ES0214973069 | 1,68% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,47% |
| RENTA FIJA|BARCLAYS|0,24|2021-03-22 | XS0126504421 | 1,39% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,32% |
| RENTA FIJA|WENDEL|6,75|2018-04-20 | FR0011036979 | 1,31% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 1,27% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,24% |
| RENTA FIJA|LGH SPA|3,88|2018-11-28 | XS0997829519 | 1,24% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 1,23% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 1,22% |
| RENTA FIJA|BANK OF SCOTLAND|4,70|2019-06-10 | NL0000122505 | 1,20% |
| RENTA FIJA|FCA BANK|2,88|2018-01-26 | XS1021817355 | 1,19% |
| RENTA FIJA|UNICREDITO ITALIANO|4,90|2018-03-31 | IT0004698426 | 1,19% |
| BONO|BANK OF SCOTLAND|4,35|2017-01-23 | XS0271858606 | 1,18% |
| RENTA FIJA|ICCREA BANCA|2,95|2016-11-14 | XS0994224672 | 1,18% |
| RENTA FIJA|DEPFA PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 1,17% |
| RENTA FIJA|UNICREDITO ITALIANO|1,77|2017-12-19 | IT0004776230 | 1,17% |
| RENTA FIJA|GENERAL MOTORS CORP|0,85|2018-02-23 | XS1193853006 | 1,14% |
| RENTA FIJA|UNICREDITO ITALIANO|4,40|2017-06-14 | IT0004615305 | 0,95% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,64|2019-02-12 | XS0285087192 | 0,89% |
| RENTA FIJA|UNICREDITO ITALIANO|1,03|2017-12-11 | XS0334815601 | 0,77% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,61|2016-09-28 | ES0213495007 | 0,74% |
| RENTA FIJA|BANCA CARIGE|6,75|2017-03-20 | IT0004803141 | 0,65% |
| RENTA FIJA|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,62% |
| RENTA FIJA|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,61% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 0,59% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,58% |
| RENTA FIJA|RENAULT|0,77|2019-03-18 | FR0013136330 | 0,57% |
| RENTA FIJA|COMMERZBANK|0,47|2019-09-24 | DE0001048577 | 0,52% |
| RENTA FIJA|SANTAN. CENTRAL HISP|1,10|2018-07-29 | XS1264601805 | 0,35% |
| RENTA FIJA|FCA BANK|0,76|2017-10-17 | XS1220057043 | 0,23% |
| RENTA FIJA|INTESA SANPAOLO|2,08|2018-08-07 | IT0004940182 | 0,18% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
DP AHORRO CORTO PLAZO FI
Fondo de inversión armonizado gestionado por DEGROOF PETERCAM SGIIC, S.A.
110,3M
patrimonio
412
partícipes
2, en una escala de 1 al 7
perfil de riesgo